| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 12,393.91p | Suspected BUY Trade |
15:09:51 - 09-May-25 |
| Sell* | 36 | 12,374.28p | Negotiated Trade |
14:25:06 - 09-May-25 |
| Sell* | 76 | 12,371.28p | Negotiated Trade |
14:20:38 - 09-May-25 |
| Buy* | 2 | 12,382.91p | Suspected BUY Trade |
14:18:23 - 09-May-25 |
| Unknown* | 0 | 12,387.00p | SI Trade |
13:54:34 - 09-May-25 |
| Buy* | 2 | 12,387.00p | Automatic Execution |
13:54:27 - 09-May-25 |
| Unknown* | 0 | 12,361.00p | SI Trade |
13:30:39 - 09-May-25 |
| Buy* | 611 | 12,380.00p | Automatic Execution |
12:26:37 - 09-May-25 |
| Buy* | 68 | 12,379.00p | Automatic Execution |
12:26:37 - 09-May-25 |
| Sell* | 1 | 12,359.00p | Negotiated Trade |
10:56:59 - 09-May-25 |
| Buy* | 1 | 12,373.00p | Suspected BUY Trade |
09:31:03 - 09-May-25 |
| Sell* | 3 | 12,365.71p | Negotiated Trade |
09:29:28 - 09-May-25 |
| Sell* | 389 | 12,380.00p | Automatic Execution |
08:55:53 - 09-May-25 |
| Sell* | 68 | 12,380.00p | Automatic Execution |
08:55:53 - 09-May-25 |
| Unknown* | 0 | 12,386.00p | SI Trade |
08:37:21 - 09-May-25 |
| Buy* | 321 | 12,378.00p | Automatic Execution |
08:14:27 - 09-May-25 |
| Buy* | 611 | 12,380.00p | Automatic Execution |
08:14:25 - 09-May-25 |
| Buy* | 68 | 12,380.00p | Automatic Execution |
08:14:25 - 09-May-25 |
| Buy* | 1,412 | 12,382.72p | Suspected BUY Trade |
08:12:14 - 09-May-25 |
| Unknown* | 0 | 12,376.00p | SI Trade |
08:05:23 - 09-May-25 |
| Unknown* | 0 | 12,376.00p | SI Trade |
08:05:23 - 09-May-25 |
| Buy* | 151 | 12,389.00p | Automatic Execution |
08:00:52 - 09-May-25 |
| Buy* | 9 | 12,390.00p | Automatic Execution |
08:00:50 - 09-May-25 |
| Sell* | 17 | 12,357.00p | Automatic Execution |
16:29:01 - 08-May-25 |
| Buy* | 68 | 12,356.00p | Automatic Execution |
12:02:58 - 08-May-25 |
| Buy* | 68 | 12,358.00p | Automatic Execution |
12:02:54 - 08-May-25 |
| Buy* | 1,296 | 12,385.00p | SI Trade |
11:13:09 - 08-May-25 |
| Buy* | 66 | 12,386.00p | Automatic Execution |
11:10:13 - 08-May-25 |
| Buy* | 523 | 12,386.00p | Automatic Execution |
11:09:52 - 08-May-25 |
| Buy* | 17 | 12,386.00p | Automatic Execution |
11:09:52 - 08-May-25 |
| Buy* | 1,050 | 12,384.86p | Suspected BUY Trade |
11:09:43 - 08-May-25 |
| Buy* | 29 | 12,388.29p | Suspected BUY Trade |
10:44:34 - 08-May-25 |
| Unknown* | 0 | 12,344.00p | SI Trade |
08:27:15 - 08-May-25 |
| Sell* | 2 | 12,335.00p | Negotiated Trade |
08:16:44 - 08-May-25 |
| Unknown* | 0 | 12,344.00p | SI Trade |
08:09:40 - 08-May-25 |
| Unknown* | 0 | 12,336.00p | SI Trade |
08:05:18 - 08-May-25 |
| Unknown* | 4 | 12,185.71242p | SI Trade Currency Conversion |
16:38:47 - 07-May-25 |
| Unknown* | 4 | 12,185.71242p | Currency Conversion OTC Trade |
16:38:47 - 07-May-25 |
| Buy* | 279 | 12,176.00p | Automatic Execution |
16:28:56 - 07-May-25 |
| Sell* | 1,455 | 12,179.10p | Negotiated Trade |
14:55:34 - 07-May-25 |
| Sell* | 224 | 12,182.00p | Automatic Execution |
14:48:52 - 07-May-25 |
| Sell* | 68 | 12,182.00p | Automatic Execution |
14:48:52 - 07-May-25 |
| Unknown* | 222 | 12,182.71433p | SI Trade Currency Conversion |
14:17:42 - 07-May-25 |
| Buy* | 226 | 12,156.91p | Suspected BUY Trade |
14:17:24 - 07-May-25 |
| Buy* | 69 | 12,171.29p | Suspected BUY Trade |
13:56:28 - 07-May-25 |
| Buy* | 2 | 12,182.53p | Suspected BUY Trade |
13:21:45 - 07-May-25 |
| Sell* | 2 | 12,174.47p | Negotiated Trade |
13:20:29 - 07-May-25 |
| Sell* | 5 | 12,207.447p | Negotiated Trade |
11:55:05 - 07-May-25 |
| Sell* | 52 | 12,193.508p | Negotiated Trade |
11:40:27 - 07-May-25 |
| Buy* | 6 | 12,212.00p | Suspected BUY Trade |
10:58:59 - 07-May-25 |
| Sell* | 263 | 12,209.09p | Negotiated Trade |
10:23:10 - 07-May-25 |
| Unknown* | 0 | 12,215.00p | SI Trade |
09:58:33 - 07-May-25 |
| Unknown* | 0 | 12,200.00p | SI Trade |
08:27:48 - 07-May-25 |
| Unknown* | 0 | 12,200.00p | SI Trade |
08:27:48 - 07-May-25 |
| Buy* | 1 | 12,189.00p | SI Trade |
08:05:49 - 07-May-25 |
| Buy* | 3 | 12,190.00p | Automatic Execution |
08:05:48 - 07-May-25 |
| Unknown* | 0 | 12,190.00p | SI Trade |
08:05:47 - 07-May-25 |
| Unknown* | 0 | 12,185.00p | SI Trade |
08:05:09 - 07-May-25 |
| Unknown* | 0 | 12,173.00p | SI Trade |
08:00:40 - 07-May-25 |
| Buy* | 1 | 12,173.00p | Automatic Execution |
08:00:38 - 07-May-25 |
| Sell* | 1 | 12,173.00p | SI Trade |
08:00:38 - 07-May-25 |
| Unknown* | 0 | 12,173.00p | SI Trade |
08:00:34 - 07-May-25 |
| Unknown* | 0 | 12,173.00p | SI Trade |
08:00:34 - 07-May-25 |
| Buy* | 1 | 12,173.00p | Automatic Execution |
08:00:34 - 07-May-25 |
| Buy* | 1 | 12,173.00p | Automatic Execution |
08:00:34 - 07-May-25 |
| Sell* | 1 | 12,173.00p | SI Trade |
08:00:33 - 07-May-25 |
| Unknown* | 0 | 12,173.00p | SI Trade |
08:00:33 - 07-May-25 |
| Buy* | 1 | 12,173.00p | Automatic Execution |
08:00:33 - 07-May-25 |
| Buy* | 13 | 12,172.00p | Automatic Execution |
08:00:33 - 07-May-25 |
| Sell* | 71 | 12,167.00p | Uncrossing Trade |
16:35:22 - 06-May-25 |
| Unknown* | 0 | 12,161.00p | SI Trade |
16:19:26 - 06-May-25 |
| Unknown* | 0 | 12,151.00p | SI Trade |
16:04:08 - 06-May-25 |
| Unknown* | 0 | 12,151.00p | SI Trade |
16:04:08 - 06-May-25 |
| Buy* | 1 | 12,107.86p | Suspected BUY Trade |
15:15:59 - 06-May-25 |
| Buy* | 614 | 12,095.00p | Automatic Execution |
14:46:10 - 06-May-25 |
| Sell* | 68 | 12,101.00p | Automatic Execution |
14:46:05 - 06-May-25 |
| Sell* | 18 | 12,105.00p | Automatic Execution |
14:35:58 - 06-May-25 |
| Buy* | 25 | 12,103.91p | Suspected BUY Trade |
14:24:40 - 06-May-25 |
| Sell* | 31 | 12,102.938p | Negotiated Trade |
14:23:25 - 06-May-25 |
| Buy* | 15 | 12,129.00p | Automatic Execution |
12:58:37 - 06-May-25 |
| Buy* | 156 | 12,124.00p | Automatic Execution |
12:57:55 - 06-May-25 |
| Buy* | 614 | 12,124.00p | Automatic Execution |
12:57:55 - 06-May-25 |
| Buy* | 614 | 12,133.00p | Automatic Execution |
12:43:03 - 06-May-25 |
| Sell* | 1 | 12,158.71p | Negotiated Trade |
11:12:58 - 06-May-25 |
| Sell* | 174 | 12,169.00p | Automatic Execution |
11:04:05 - 06-May-25 |
| Sell* | 263 | 12,164.71p | Negotiated Trade |
10:52:53 - 06-May-25 |
| Unknown* | 0 | 12,176.00p | SI Trade |
10:15:28 - 06-May-25 |
| Unknown* | 2 | 12,203.86152p | SI Trade Currency Conversion |
09:46:59 - 06-May-25 |
| Unknown* | 2 | 12,203.86152p | Currency Conversion OTC Trade |
09:46:59 - 06-May-25 |
| Unknown* | 44 | 12,218.48568p | SI Trade Currency Conversion |
09:39:26 - 06-May-25 |
| Unknown* | 44 | 12,218.48568p | Currency Conversion OTC Trade |
09:39:26 - 06-May-25 |
| Sell* | 8 | 12,195.54p | Negotiated Trade |
09:01:00 - 06-May-25 |
| Buy* | 42 | 12,225.809p | Suspected BUY Trade |
08:35:11 - 06-May-25 |
| Unknown* | 0 | 12,251.00p | SI Trade |
08:22:59 - 06-May-25 |
| Unknown* | 0 | 12,260.00p | SI Trade |
08:19:29 - 06-May-25 |
| Unknown* | 0 | 12,262.00p | SI Trade |
08:06:33 - 06-May-25 |
| Unknown* | 0 | 12,261.00p | SI Trade |
08:06:08 - 06-May-25 |
| Unknown* | 0 | 12,263.00p | SI Trade |
08:06:07 - 06-May-25 |
| Unknown* | 0 | 12,266.00p | SI Trade |
08:05:36 - 06-May-25 |
| Unknown* | 0 | 12,269.00p | SI Trade |
08:05:24 - 06-May-25 |
| Buy* | 50 | 12,259.54p | Suspected BUY Trade |
08:04:23 - 06-May-25 |
| Sell* | 4 | 12,230.00p | Automatic Execution |
08:03:09 - 06-May-25 |
| Unknown* | 2 | 12,269.00p | SI Trade |
08:03:07 - 06-May-25 |
| Buy* | 17 | 12,269.00p | Automatic Execution |
08:03:03 - 06-May-25 |
| Unknown* | 1 | 12,234.00p | SI Trade |
08:01:08 - 06-May-25 |
| Unknown* | 0 | 12,234.00p | SI Trade |
08:01:08 - 06-May-25 |
| Unknown* | 0 | 12,270.00p | SI Trade |
08:00:51 - 06-May-25 |
| Unknown* | 2 | 12,234.00p | SI Trade |
08:00:51 - 06-May-25 |
| Buy* | 5 | 12,301.00p | Automatic Execution |
08:00:00 - 06-May-25 |
| Unknown* | 3 | 12,259.25753p | SI Trade Currency Conversion |
08:14:02 - 05-May-25 |
| Unknown* | 14 | 12,259.25753p | SI Trade Currency Conversion |
08:14:01 - 05-May-25 |
| Buy* | 176 | 12,248.00p | Automatic Execution |
16:28:55 - 02-May-25 |
| Unknown* | 0 | 12,246.00p | SI Trade |
15:56:37 - 02-May-25 |
| Buy* | 40 | 12,252.898p | Suspected BUY Trade |
14:38:05 - 02-May-25 |
| Buy* | 9 | 12,258.34p | Suspected BUY Trade |
14:13:01 - 02-May-25 |
| Unknown* | 59 | 12,101.70029p | Currency Conversion OTC Trade |
11:57:44 - 02-May-25 |
| Unknown* | 59 | 12,101.70029p | SI Trade Currency Conversion |
11:57:44 - 02-May-25 |
| Sell* | 1 | 12,163.66p | Negotiated Trade |
11:49:58 - 02-May-25 |
| Sell* | 3 | 12,163.66p | Negotiated Trade |
11:32:32 - 02-May-25 |
| Buy* | 13 | 12,156.42p | Suspected BUY Trade |
10:48:56 - 02-May-25 |
| Sell* | 1 | 12,151.66p | Negotiated Trade |
10:48:55 - 02-May-25 |
| Unknown* | 2 | 12,098.07268p | SI Trade Currency Conversion |
10:41:19 - 02-May-25 |
| Unknown* | 1 | 12,098.07268p | SI Trade Currency Conversion |
10:41:19 - 02-May-25 |
| Buy* | 65 | 12,157.10p | Suspected BUY Trade |
10:34:21 - 02-May-25 |
| Unknown* | 0 | 12,167.00p | SI Trade |
09:52:14 - 02-May-25 |
| Sell* | 180 | 12,177.00p | Automatic Execution |
09:39:24 - 02-May-25 |
| Sell* | 68 | 12,177.00p | Automatic Execution |
09:39:24 - 02-May-25 |
| Sell* | 50 | 12,175.00p | Automatic Execution |
09:39:24 - 02-May-25 |
| Buy* | 1 | 12,180.00p | Suspected BUY Trade |
09:30:26 - 02-May-25 |
| Unknown* | 0 | 12,170.00p | SI Trade |
08:44:25 - 02-May-25 |
| Unknown* | 0 | 12,172.00p | SI Trade |
08:14:14 - 02-May-25 |
| Unknown* | 0 | 12,172.00p | SI Trade |
08:14:14 - 02-May-25 |
| Buy* | 4 | 12,172.00p | Automatic Execution |
08:14:14 - 02-May-25 |
| Unknown* | 0 | 12,180.00p | SI Trade |
08:05:13 - 02-May-25 |
| Sell* | 31 | 12,212.00p | Automatic Execution |
16:29:04 - 01-May-25 |
| Buy* | 13 | 12,227.00p | SI Trade |
16:21:57 - 01-May-25 |
| Buy* | 630 | 12,210.00p | Automatic Execution |
16:15:10 - 01-May-25 |
| Buy* | 12 | 12,206.747p | Ordinary |
16:12:18 - 01-May-25 |
| Buy* | 68 | 12,192.00p | Automatic Execution |
15:52:42 - 01-May-25 |
| Buy* | 68 | 12,190.00p | Automatic Execution |
15:52:05 - 01-May-25 |
| Buy* | 68 | 12,182.00p | Automatic Execution |
15:37:00 - 01-May-25 |
| Buy* | 68 | 12,179.00p | Automatic Execution |
15:36:41 - 01-May-25 |
| Buy* | 1 | 12,217.47p | Suspected BUY Trade |
15:27:30 - 01-May-25 |
| Buy* | 68 | 12,157.00p | Automatic Execution |
15:26:24 - 01-May-25 |
| Buy* | 68 | 12,158.00p | Automatic Execution |
15:25:47 - 01-May-25 |
| Buy* | 68 | 12,156.00p | Automatic Execution |
15:24:46 - 01-May-25 |
| Buy* | 68 | 12,152.00p | Automatic Execution |
15:23:19 - 01-May-25 |
| Buy* | 2 | 12,129.34p | Suspected BUY Trade |
15:14:26 - 01-May-25 |
| Buy* | 206 | 12,142.853p | Suspected BUY Trade |
14:21:36 - 01-May-25 |
| Buy* | 293 | 12,146.00p | Automatic Execution |
12:47:28 - 01-May-25 |
| Buy* | 685 | 12,142.00p | Automatic Execution |
12:44:18 - 01-May-25 |
| Sell* | 68 | 12,131.00p | Automatic Execution |
12:39:17 - 01-May-25 |
| Buy* | 685 | 12,140.00p | Automatic Execution |
12:36:46 - 01-May-25 |
| Sell* | 68 | 12,126.00p | Automatic Execution |
12:22:10 - 01-May-25 |
| Sell* | 294 | 12,137.00p | Automatic Execution |
12:18:08 - 01-May-25 |
| Unknown* | 0 | 12,143.00p | SI Trade |
11:31:26 - 01-May-25 |
| Unknown* | 0 | 12,128.00p | SI Trade |
09:38:38 - 01-May-25 |
| Unknown* | 0 | 12,150.00p | SI Trade |
08:54:24 - 01-May-25 |
| Unknown* | 0 | 12,160.00p | SI Trade |
08:50:32 - 01-May-25 |
| Unknown* | 0 | 12,163.00p | SI Trade |
08:50:19 - 01-May-25 |
| Buy* | 1 | 12,163.00p | Automatic Execution |
08:50:19 - 01-May-25 |
| Unknown* | 0 | 12,173.00p | SI Trade |
08:22:42 - 01-May-25 |
| Unknown* | 0 | 12,173.00p | SI Trade |
08:22:42 - 01-May-25 |
| Unknown* | 0 | 12,173.00p | SI Trade |
08:22:42 - 01-May-25 |
| Unknown* | 0 | 12,161.00p | SI Trade |
08:05:13 - 01-May-25 |
| Unknown* | 0 | 12,161.00p | SI Trade |
08:05:07 - 01-May-25 |
| Unknown* | 0 | 12,122.00p | SI Trade |
08:04:26 - 01-May-25 |
| Unknown* | 7 | 11,854.25993p | SI Trade Currency Conversion |
16:49:14 - 30-Apr-25 |
| Unknown* | 7 | 11,854.25993p | Currency Conversion OTC Trade |
16:49:14 - 30-Apr-25 |
| Sell* | 284 | 11,901.00p | Uncrossing Trade |
16:35:24 - 30-Apr-25 |
| Unknown* | 5 | 11,830.49059p | Currency Conversion OTC Trade |
16:07:37 - 30-Apr-25 |
| Unknown* | 5 | 11,830.49059p | SI Trade Currency Conversion |
16:07:37 - 30-Apr-25 |
| Buy* | 301 | 11,857.00p | Automatic Execution |
16:00:55 - 30-Apr-25 |
| Sell* | 1 | 11,842.28p | Negotiated Trade |
15:55:09 - 30-Apr-25 |
| Sell* | 4 | 11,824.09p | Negotiated Trade |
15:13:41 - 30-Apr-25 |
| Buy* | 1 | 11,830.91p | Suspected BUY Trade |
15:13:40 - 30-Apr-25 |
| Sell* | 1 | 11,805.52p | Negotiated Trade |
15:05:11 - 30-Apr-25 |
| Buy* | 634 | 11,840.00p | Automatic Execution |
14:34:49 - 30-Apr-25 |
| Sell* | 9 | 11,845.71p | Negotiated Trade |
14:23:22 - 30-Apr-25 |
| Sell* | 7 | 11,822.47p | Negotiated Trade |
14:14:13 - 30-Apr-25 |
| Sell* | 6 | 11,822.47p | Negotiated Trade |
14:14:13 - 30-Apr-25 |
| Sell* | 186 | 11,885.47p | Negotiated Trade |
13:33:10 - 30-Apr-25 |
| Sell* | 68 | 11,885.00p | Automatic Execution |
13:32:43 - 30-Apr-25 |
| Sell* | 68 | 11,896.00p | Automatic Execution |
13:32:00 - 30-Apr-25 |
| Sell* | 68 | 11,899.00p | Automatic Execution |
13:31:55 - 30-Apr-25 |
| Sell* | 166 | 11,896.00p | Automatic Execution |
13:31:52 - 30-Apr-25 |
| Sell* | 68 | 11,916.00p | Automatic Execution |
13:30:50 - 30-Apr-25 |
| Sell* | 68 | 11,923.00p | Automatic Execution |
13:30:47 - 30-Apr-25 |
| Sell* | 299 | 11,910.00p | Automatic Execution |
13:21:42 - 30-Apr-25 |
| Sell* | 299 | 11,914.00p | Automatic Execution |
13:20:28 - 30-Apr-25 |
| Unknown* | 450 | 11,909.2453p | Currency Conversion OTC Trade |
13:13:55 - 30-Apr-25 |
| Buy* | 4 | 11,945.10p | Suspected BUY Trade |
12:49:03 - 30-Apr-25 |
| Unknown* | 36 | 11,946.92719p | Currency Conversion Negotiated Trade |
12:09:06 - 30-Apr-25 |
| Buy* | 51 | 11,965.00p | Automatic Execution |
12:08:34 - 30-Apr-25 |
| Sell* | 510 | 11,924.28p | Negotiated Trade |
11:31:55 - 30-Apr-25 |
| Sell* | 637 | 11,940.00p | SI Trade |
10:30:41 - 30-Apr-25 |
| Unknown* | 0 | 11,946.00p | SI Trade |
10:28:53 - 30-Apr-25 |
| Unknown* | 0 | 11,946.00p | SI Trade |
10:28:43 - 30-Apr-25 |
| Buy* | 1 | 11,946.00p | Automatic Execution |
10:28:43 - 30-Apr-25 |
| Buy* | 7 | 11,944.00p | Automatic Execution |
10:27:46 - 30-Apr-25 |